History of CCASS shareholding
Participant: S. W. WOO & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.770 | 274,200 | +0 | 0.00% | 1,856,334 |
| 2025-10-13 | 2025-10-09 | 6.700 | 274,200 | +0 | 0.00% | 1,837,140 |
| 2025-10-10 | 2025-10-08 | 6.600 | 274,200 | +0 | 0.00% | 1,809,720 |
| 2025-10-09 | 2025-10-06 | 6.640 | 274,200 | +0 | 0.00% | 1,820,688 |
| 2025-10-08 | 2025-10-03 | 6.650 | 274,200 | +0 | 0.00% | 1,823,430 |
| 2025-10-06 | 2025-10-02 | 6.690 | 274,200 | -2,000 | 0.00% | 1,834,398 |
| 2025-10-03 | 2025-09-30 | 6.690 | 276,200 | +2,000 | 0.00% | 1,847,778 |
| 2025-09-23 | 2025-09-19 | 6.930 | 274,200 | -2,000 | 0.00% | 1,900,206 |
| 2025-09-19 | 2025-09-17 | 7.020 | 276,200 | -1,000 | 0.00% | 1,938,924 |
| 2025-09-18 | 2025-09-16 | 7.070 | 277,200 | +3,000 | 0.00% | 1,959,804 |
| 2025-09-01 | 2025-08-28 | 7.080 | 274,200 | -2,000 | 0.00% | 1,941,336 |
| 2025-08-27 | 2025-08-25 | 7.100 | 276,200 | -2,000 | 0.00% | 1,961,020 |
| 2025-08-26 | 2025-08-22 | 7.220 | 278,200 | +2,000 | 0.00% | 2,008,604 |
| 2025-08-25 | 2025-08-21 | 7.320 | 276,200 | +2,000 | 0.00% | 2,021,784 |
| 2025-08-19 | 2025-08-15 | 7.270 | 274,200 | -3,000 | 0.00% | 1,993,434 |
| 2025-08-15 | 2025-08-13 | 7.560 | 277,200 | +3,000 | 0.00% | 2,095,632 |
| 2025-08-05 | 2025-08-01 | 7.290 | 274,200 | -1,000 | 0.00% | 1,998,918 |
| 2025-08-04 | 2025-07-31 | 7.310 | 275,200 | -3,000 | 0.00% | 2,011,712 |
| 2025-08-01 | 2025-07-30 | 7.340 | 278,200 | -2,000 | 0.00% | 2,041,988 |
| 2025-07-31 | 2025-07-29 | 7.350 | 280,200 | +3,000 | 0.00% | 2,059,470 |
| 2025-07-29 | 2025-07-25 | 7.500 | 277,200 | +3,000 | 0.00% | 2,079,000 |
| 2025-07-04 | 2025-07-02 | 7.690 | 274,200 | -5,000 | 0.00% | 2,108,598 |
| 2025-07-03 | 2025-06-30 | 7.480 | 279,200 | +2,000 | 0.00% | 2,088,416 |
| 2025-07-02 | 2025-06-27 | 7.660 | 277,200 | +1,000 | 0.00% | 2,123,352 |
| 2025-06-25 | 2025-06-23 | 8.012 | 276,200 | +6,611 | 0.00% | 2,212,847 |
| 2025-06-18 | 2025-06-16 | 7.735 | 269,589 | -48,804 | 0.00% | 2,085,307 |
| 2025-06-12 | 2025-06-10 | 7.448 | 318,393 | +97,607 | 0.00% | 2,371,477 |
| 2025-06-10 | 2025-06-06 | 7.387 | 220,786 | +146,410 | 0.00% | 1,630,901 |
| 2025-06-06 | 2025-06-04 | 7.274 | 74,376 | -1,952 | 0.00% | 541,018 |
| 2025-06-02 | 2025-05-29 | 6.956 | 76,328 | -2,929 | 0.00% | 530,976 |
| 2025-05-28 | 2025-05-26 | 6.813 | 79,257 | +2,929 | 0.00% | 539,983 |
| 2025-05-26 | 2025-05-22 | 6.905 | 76,328 | -1,952 | 0.00% | 527,066 |
| 2025-05-23 | 2025-05-21 | 6.772 | 78,280 | -1,953 | 0.00% | 530,119 |
| 2025-05-22 | 2025-05-20 | 6.690 | 80,233 | -1,952 | 0.00% | 536,769 |
| 2025-05-21 | 2025-05-19 | 6.618 | 82,185 | +1,952 | 0.00% | 543,934 |
| 2025-05-20 | 2025-05-16 | 6.639 | 80,233 | +1,953 | 0.00% | 532,659 |
| 2025-05-19 | 2025-05-15 | 6.731 | 78,280 | -977 | 0.00% | 526,911 |
| 2025-04-30 | 2025-04-28 | 6.280 | 79,257 | -2,928 | 0.00% | 497,759 |
| 2025-04-29 | 2025-04-25 | 6.229 | 82,185 | -976 | 0.00% | 511,938 |
| 2025-04-25 | 2025-04-23 | 6.239 | 83,161 | +3,904 | 0.00% | 518,869 |
| 2025-04-14 | 2025-04-10 | 5.840 | 79,257 | -1,952 | 0.00% | 462,843 |
| 2025-04-11 | 2025-04-09 | 5.758 | 81,209 | +1,952 | 0.00% | 467,586 |
| 2025-04-02 | 2025-03-31 | 6.239 | 79,257 | -2,928 | 0.00% | 494,511 |
| 2025-03-31 | 2025-03-27 | 6.260 | 82,185 | +2,928 | 0.00% | 514,464 |
| 2025-03-12 | 2025-03-10 | 5.983 | 79,257 | +1,953 | 0.00% | 474,211 |
| 2025-03-11 | 2025-03-07 | 6.045 | 77,304 | -3,905 | 0.00% | 467,278 |
| 2025-03-10 | 2025-03-06 | 6.024 | 81,209 | +3,905 | 0.00% | 489,218 |
| 2024-12-11 | 2024-12-09 | 5.875 | 77,304 | +5,860 | 0.00% | 454,190 |
| 2024-12-10 | 2024-12-06 | 5.753 | 71,444 | -3,608 | 0.00% | 411,049 |
| 2024-12-05 | 2024-12-03 | 5.598 | 75,052 | -3,608 | 0.00% | 420,159 |
| 2024-12-03 | 2024-11-29 | 5.498 | 78,660 | +3,608 | 0.00% | 432,509 |
| 2024-10-31 | 2024-10-29 | 5.521 | 75,052 | -2,706 | 0.00% | 414,335 |
| 2024-10-30 | 2024-10-28 | 5.565 | 77,758 | +2,706 | 0.00% | 432,722 |
| 2024-09-24 | 2024-09-20 | 5.077 | 75,052 | -2,706 | 0.00% | 381,055 |
| 2024-09-23 | 2024-09-19 | 5.000 | 77,758 | +2,706 | 0.00% | 388,760 |
| 2024-09-11 | 2024-09-09 | 4.889 | 75,052 | -3,608 | 0.00% | 366,911 |
| 2024-09-10 | 2024-09-05 | 4.955 | 78,660 | +3,608 | 0.00% | 389,782 |
| 2024-09-04 | 2024-09-02 | 5.033 | 75,052 | -4,511 | 0.00% | 377,727 |
| 2024-09-02 | 2024-08-29 | 5.066 | 79,563 | +4,511 | 0.00% | 403,076 |
| 2024-07-24 | 2024-07-22 | 5.044 | 75,052 | -1,804 | 0.00% | 378,559 |
| 2024-07-22 | 2024-07-18 | 5.144 | 76,856 | -1,804 | 0.00% | 395,326 |
| 2024-07-19 | 2024-07-17 | 5.155 | 78,660 | +3,608 | 0.00% | 405,478 |
| 2024-07-18 | 2024-07-16 | 5.199 | 75,052 | -2,706 | 0.00% | 390,207 |
| 2024-07-17 | 2024-07-15 | 5.288 | 77,758 | +2,706 | 0.00% | 411,172 |
| 2024-07-04 | 2024-07-02 | 6.734 | 75,052 | +10,930 | 0.00% | 505,412 |
| 2024-05-22 | 2024-05-20 | 6.540 | 64,122 | +3,083 | 0.00% | 419,328 |
| 2024-05-10 | 2024-05-08 | 5.956 | 61,039 | -770,698 | 0.00% | 363,526 |
| 2024-04-26 | 2024-04-24 | 5.657 | 831,737 | -3,083 | 0.01% | 4,705,313 |
| 2024-04-24 | 2024-04-22 | 5.618 | 834,820 | +3,083 | 0.01% | 4,690,258 |
| 2024-04-15 | 2024-04-11 | 5.450 | 831,737 | -3,083 | 0.01% | 4,532,641 |
| 2024-04-12 | 2024-04-10 | 5.450 | 834,820 | +3,083 | 0.01% | 4,549,442 |
| 2024-02-20 | 2024-02-16 | 5.177 | 831,737 | -3,083 | 0.01% | 4,306,009 |
| 2024-02-19 | 2024-02-15 | 5.099 | 834,820 | +3,083 | 0.01% | 4,256,978 |
| 2023-12-19 | 2023-12-15 | 4.645 | 831,737 | -3,083 | 0.01% | 3,863,536 |
| 2023-12-18 | 2023-12-14 | 4.580 | 834,820 | +3,083 | 0.01% | 3,823,697 |
| 2023-06-26 | 2023-06-21 | 5.772 | 831,737 | +74,496 | 0.01% | 4,800,750 |
| 2023-06-08 | 2023-06-06 | 6.057 | 757,241 | -2,105 | 0.01% | 4,586,602 |
| 2023-06-06 | 2023-06-02 | 5.986 | 759,346 | +2,105 | 0.01% | 4,545,242 |
| 2022-07-04 | 2022-06-29 | 4.988 | 757,241 | -7,016 | 0.01% | 3,777,202 |
| 2022-06-27 | 2022-06-23 | 6.022 | 764,257 | +71,520 | 0.01% | 4,602,328 |
| 2021-11-01 | 2021-10-28 | 5.440 | 692,737 | -15,264 | 0.01% | 3,768,633 |
| 2021-10-08 | 2021-10-06 | 5.472 | 708,001 | -3,180 | 0.01% | 3,873,937 |
| 2021-10-07 | 2021-10-05 | 5.440 | 711,181 | +3,180 | 0.01% | 3,868,973 |
| 2021-06-28 | 2021-06-24 | 6.808 | 708,001 | +53,908 | 0.01% | 4,819,783 |
| 2021-03-22 | 2021-03-18 | 6.637 | 654,093 | +29,379 | 0.01% | 4,341,479 |
| 2020-05-22 | 2020-05-20 | 6.793 | 624,714 | +44,082 | 0.01% | 4,243,937 |
| 2019-10-03 | 2019-09-30 | 7.654 | 580,632 | +13,106 | 0.01% | 4,444,173 |
| 2019-05-28 | 2019-05-24 | 9.005 | 567,526 | +32,075 | 0.01% | 5,110,729 |
| 2019-03-28 | 2019-03-26 | 9.879 | 535,451 | +5,152 | 0.01% | 5,289,524 |
| 2018-05-29 | 2018-05-25 | 11.899 | 530,299 | +29,500 | 0.01% | 6,310,089 |
| 2018-05-03 | 2018-04-30 | 11.632 | 500,799 | +136,245 | 0.01% | 5,825,269 |
| 2018-01-25 | 2018-01-23 | 13.358 | 364,554 | -973 | 0.01% | 4,869,802 |
| 2018-01-24 | 2018-01-22 | 12.598 | 365,527 | +973 | 0.01% | 4,604,856 |
| 2017-09-20 | 2017-09-18 | 10.522 | 364,554 | -2,627 | 0.01% | 3,835,906 |
| 2017-09-14 | 2017-09-12 | 10.645 | 367,181 | +2,627 | 0.01% | 3,908,824 |
| 2017-06-02 | 2017-05-31 | 9.885 | 364,554 | -584 | 0.01% | 3,603,654 |
| 2017-06-01 | 2017-05-29 | 10.884 | 365,138 | +584 | 0.01% | 3,974,201 |
| 2017-05-31 | 2017-05-26 | 10.841 | 364,554 | +17,629 | 0.01% | 3,952,099 |
| 2017-05-25 | 2017-05-23 | 10.495 | 346,925 | -556 | 0.01% | 3,641,112 |
| 2017-05-23 | 2017-05-19 | 10.431 | 347,481 | +556 | 0.01% | 3,624,436 |
| 2016-05-30 | 2016-05-26 | 10.586 | 346,925 | +18,545 | 0.01% | 3,672,604 |
| 2015-04-16 | 2015-04-14 | 16.336 | 328,380 | -439 | 0.01% | 5,364,265 |
| 2015-04-15 | 2015-04-13 | 16.450 | 328,819 | -2,191 | 0.01% | 5,408,946 |
| 2015-04-14 | 2015-04-10 | 15.788 | 331,010 | +2,630 | 0.01% | 5,225,980 |
| 2015-04-02 | 2015-03-31 | 13.324 | 328,380 | -1,754 | 0.01% | 4,375,322 |
| 2015-03-26 | 2015-03-24 | 13.187 | 330,134 | -7,013 | 0.01% | 4,353,501 |
| 2015-03-20 | 2015-03-18 | 13.575 | 337,147 | +8,328 | 0.01% | 4,576,746 |
| 2015-03-11 | 2015-03-09 | 13.141 | 328,819 | +439 | 0.01% | 4,321,155 |
| 2015-01-13 | 2015-01-09 | 13.529 | 328,380 | -439 | 0.01% | 4,442,750 |
| 2015-01-07 | 2015-01-05 | 14.191 | 328,819 | +4,383 | 0.01% | 4,666,248 |
| 2014-12-30 | 2014-12-24 | 13.552 | 324,436 | +439 | 0.00% | 4,396,793 |
| 2014-12-02 | 2014-11-28 | 13.164 | 323,997 | -2,630 | 0.00% | 4,265,179 |
| 2014-11-19 | 2014-11-17 | 11.887 | 326,627 | +2,630 | 0.01% | 3,882,490 |
| 2014-08-20 | 2014-08-18 | 11.476 | 323,997 | -877 | 0.00% | 3,718,172 |
| 2014-08-18 | 2014-08-14 | 11.567 | 324,874 | +877 | 0.00% | 3,757,884 |
| 2014-05-23 | 2014-05-21 | 11.551 | 323,997 | +21,305 | 0.00% | 3,742,509 |
| 2014-03-31 | 2014-03-27 | 10.647 | 302,692 | -8,190 | 0.00% | 3,222,910 |
| 2014-03-26 | 2014-03-24 | 10.281 | 310,882 | -409 | 0.01% | 3,196,233 |
| 2014-03-20 | 2014-03-18 | 9.842 | 311,291 | -410 | 0.01% | 3,063,602 |
| 2014-03-18 | 2014-03-14 | 9.622 | 311,701 | +819 | 0.01% | 2,999,129 |
| 2014-03-04 | 2014-02-28 | 10.183 | 310,882 | -4,095 | 0.01% | 3,165,865 |
| 2014-02-18 | 2014-02-14 | 10.013 | 314,977 | +4,095 | 0.01% | 3,153,722 |
| 2014-02-06 | 2014-02-04 | 8.889 | 310,882 | +8,190 | 0.01% | 2,763,489 |
| 2013-11-26 | 2013-11-22 | 10.965 | 302,692 | -8,190 | 0.00% | 3,319,006 |
| 2013-09-13 | 2013-09-11 | 10.403 | 310,882 | -409 | 0.01% | 3,234,193 |
| 2013-08-28 | 2013-08-26 | 9.402 | 311,291 | -410 | 0.01% | 2,926,766 |
| 2013-08-23 | 2013-08-21 | 9.133 | 311,701 | +819 | 0.01% | 2,846,889 |
| 2013-06-24 | 2013-06-20 | 8.987 | 310,882 | +8,190 | 0.01% | 2,793,857 |
| 2013-05-30 | 2013-05-28 | 11.427 | 302,692 | +12,888 | 0.00% | 3,458,890 |
| 2013-01-10 | 2013-01-08 | 12.116 | 289,804 | -392 | 0.00% | 3,511,201 |
| 2012-12-21 | 2012-12-19 | 11.580 | 290,196 | -7,841 | 0.00% | 3,360,509 |
| 2012-12-19 | 2012-12-17 | 11.376 | 298,037 | -392 | 0.01% | 3,390,493 |
| 2012-12-18 | 2012-12-14 | 11.453 | 298,429 | -7,449 | 0.01% | 3,417,788 |
| 2012-12-17 | 2012-12-13 | 11.172 | 305,878 | -392 | 0.01% | 3,417,276 |
| 2012-12-11 | 2012-12-07 | 10.509 | 306,270 | -392 | 0.01% | 3,218,544 |
| 2012-12-07 | 2012-12-05 | 10.381 | 306,662 | +392 | 0.01% | 3,183,553 |
| 2012-11-26 | 2012-11-22 | 10.126 | 306,270 | -392 | 0.01% | 3,101,364 |
| 2012-11-13 | 2012-11-09 | 9.948 | 306,662 | +784 | 0.01% | 3,050,579 |
| 2012-10-24 | 2012-10-19 | 10.687 | 305,878 | -392 | 0.01% | 3,269,038 |
| 2012-10-15 | 2012-10-11 | 10.228 | 306,270 | -392 | 0.01% | 3,132,612 |
| 2012-09-04 | 2012-08-31 | 9.438 | 306,662 | +784 | 0.01% | 2,894,139 |
| 2012-09-03 | 2012-08-30 | 9.361 | 305,878 | +7,841 | 0.01% | 2,863,334 |
| 2012-06-04 | 2012-05-31 | 10.725 | 298,037 | +13,095 | 0.01% | 3,196,451 |
| 2012-05-29 | 2012-05-25 | 10.592 | 284,942 | +7,497 | 0.01% | 3,017,997 |
| 2012-04-17 | 2012-04-13 | 12.939 | 277,445 | -375 | 0.00% | 3,589,967 |
| 2012-03-23 | 2012-03-21 | 12.833 | 277,820 | +375 | 0.00% | 3,565,171 |
| 2012-02-08 | 2012-02-06 | 13.526 | 277,445 | -8,621 | 0.00% | 3,752,811 |
| 2011-12-05 | 2011-12-01 | 11.819 | 286,066 | -375 | 0.01% | 3,380,974 |
| 2011-12-02 | 2011-11-30 | 10.672 | 286,441 | +375 | 0.01% | 3,056,800 |
| 2011-11-08 | 2011-11-04 | 11.872 | 286,066 | -375 | 0.01% | 3,396,238 |
| 2011-11-04 | 2011-11-02 | 11.339 | 286,441 | -375 | 0.01% | 3,247,850 |
| 2011-10-24 | 2011-10-20 | 9.569 | 286,816 | +5,332 | 0.01% | 2,744,530 |
| 2011-10-19 | 2011-10-17 | 10.004 | 281,484 | -367 | 0.01% | 2,815,941 |
| 2011-09-15 | 2011-09-12 | 10.276 | 281,851 | +735 | 0.01% | 2,896,232 |
| 2011-09-06 | 2011-09-02 | 10.955 | 281,116 | +736 | 0.01% | 3,079,730 |
| 2011-09-05 | 2011-09-01 | 11.254 | 280,380 | -368 | 0.01% | 3,155,509 |
| 2011-08-31 | 2011-08-29 | 10.765 | 280,748 | +368 | 0.01% | 3,022,274 |
| 2011-08-18 | 2011-08-16 | 11.445 | 280,380 | +368 | 0.01% | 3,208,863 |
| 2011-08-01 | 2011-07-28 | 12.940 | 280,012 | +45,688 | 0.01% | 3,623,311 |
| 2011-07-26 | 2011-07-22 | 12.967 | 234,324 | -368 | 0.01% | 3,038,485 |
| 2011-07-14 | 2011-07-12 | 12.722 | 234,692 | +3,678 | 0.01% | 2,985,837 |
| 2011-06-30 | 2011-06-28 | 14.301 | 231,014 | +7,930 | 0.01% | 3,303,637 |
| 2011-04-01 | 2011-03-30 | 15.624 | 223,084 | -356 | 0.01% | 3,485,393 |
| 2011-02-22 | 2011-02-18 | 14.498 | 223,440 | -3,907 | 0.01% | 3,239,354 |
| 2011-02-18 | 2011-02-16 | 14.019 | 227,347 | +3,552 | 0.01% | 3,187,197 |
| 2011-02-15 | 2011-02-11 | 13.681 | 223,795 | +355 | 0.01% | 3,061,801 |
| 2011-01-11 | 2011-01-07 | 14.695 | 223,440 | -355 | 0.01% | 3,283,384 |
| 2010-12-10 | 2010-12-08 | 14.638 | 223,795 | +3,552 | 0.01% | 3,276,001 |
| 2010-11-30 | 2010-11-26 | 15.173 | 220,243 | +356 | 0.00% | 3,341,806 |
| 2010-11-19 | 2010-11-17 | 15.398 | 219,887 | +355 | 0.00% | 3,385,924 |
| 2010-11-18 | 2010-11-16 | 15.821 | 219,532 | -711 | 0.00% | 3,473,157 |
| 2010-11-16 | 2010-11-12 | 16.271 | 220,243 | +356 | 0.00% | 3,583,606 |
| 2010-11-12 | 2010-11-10 | 16.834 | 219,887 | -3,197 | 0.00% | 3,701,613 |
| 2010-11-11 | 2010-11-09 | 17.285 | 223,084 | -356 | 0.01% | 3,855,912 |
| 2010-11-10 | 2010-11-08 | 17.566 | 223,440 | +356 | 0.01% | 3,924,965 |
| 2010-10-11 | 2010-10-07 | 14.582 | 223,084 | -356 | 0.01% | 3,253,033 |
| 2010-09-21 | 2010-09-17 | 14.132 | 223,440 | +356 | 0.01% | 3,157,584 |
| 2010-09-13 | 2010-09-09 | 14.357 | 223,084 | +355 | 0.01% | 3,202,793 |
| 2010-09-08 | 2010-09-06 | 14.976 | 222,729 | -355 | 0.01% | 3,335,636 |
| 2010-08-10 | 2010-08-06 | 15.398 | 223,084 | -711 | 0.01% | 3,435,153 |
| 2010-07-26 | 2010-07-22 | 14.272 | 223,795 | -355 | 0.01% | 3,194,101 |
| 2010-07-23 | 2010-07-21 | 14.216 | 224,150 | -355 | 0.01% | 3,186,548 |
| 2010-07-22 | 2010-07-20 | 13.878 | 224,505 | -106,569 | 0.01% | 3,115,754 |
| 2010-07-21 | 2010-07-19 | 13.906 | 331,074 | +106,569 | 0.01% | 4,604,074 |
| 2010-06-17 | 2010-06-14 | 14.104 | 224,505 | -356 | 0.01% | 3,166,314 |
| 2010-05-26 | 2010-05-24 | 12.640 | 224,861 | -355 | 0.01% | 2,842,175 |
| 2010-05-19 | 2010-05-17 | 12.777 | 225,216 | +4,906 | 0.01% | 2,877,648 |
| 2010-05-12 | 2010-05-10 | 13.698 | 220,310 | +348 | 0.01% | 3,017,843 |
| 2010-05-04 | 2010-04-30 | 14.993 | 219,962 | +695 | 0.01% | 3,297,926 |
| 2010-05-03 | 2010-04-29 | 14.590 | 219,267 | +208,495 | 0.01% | 3,199,166 |
| 2010-04-30 | 2010-04-28 | 15.223 | 10,772 | +3,475 | 0.00% | 163,986 |
| 2010-04-26 | 2010-04-22 | 15.338 | 7,297 | +695 | 0.00% | 111,925 |
| 2010-04-09 | 2010-04-07 | 17.641 | 6,602 | -3,475 | 0.00% | 116,464 |
| 2010-04-08 | 2010-04-01 | 17.353 | 10,077 | -173,746 | 0.00% | 174,865 |
| 2010-04-07 | 2010-03-31 | 16.749 | 183,823 | +3,475 | 0.00% | 3,078,778 |
| 2010-03-05 | 2010-03-03 | 16.087 | 180,348 | -348 | 0.00% | 2,901,206 |
| 2010-02-19 | 2010-02-17 | 15.914 | 180,696 | -173,746 | 0.00% | 2,875,605 |
| 2010-02-03 | 2010-02-01 | 15.511 | 354,442 | -347 | 0.01% | 5,497,806 |
| 2010-02-01 | 2010-01-28 | 15.022 | 354,789 | +347 | 0.01% | 5,329,619 |
| 2010-01-25 | 2010-01-21 | 15.569 | 354,442 | +347,492 | 0.01% | 5,518,206 |
| 2010-01-12 | 2010-01-08 | 18.475 | 6,950 | +348 | 0.00% | 128,403 |
| 2009-12-29 | 2009-12-24 | 18.705 | 6,602 | -348 | 0.00% | 123,494 |
| 2009-12-22 | 2009-12-18 | 17.785 | 6,950 | +348 | 0.00% | 123,603 |
| 2009-12-15 | 2009-12-11 | 19.482 | 6,602 | -348 | 0.00% | 128,623 |
| 2009-12-14 | 2009-12-10 | 18.849 | 6,950 | -347 | 0.00% | 131,003 |
| 2009-12-11 | 2009-12-09 | 18.705 | 7,297 | +695 | 0.00% | 136,494 |
| 2009-12-08 | 2009-12-04 | 19.713 | 6,602 | -348 | 0.00% | 130,143 |
| 2009-12-04 | 2009-12-02 | 19.080 | 6,950 | -347 | 0.00% | 132,603 |
| 2009-12-02 | 2009-11-30 | 18.418 | 7,297 | +347 | 0.00% | 134,394 |
| 2009-11-30 | 2009-11-26 | 18.475 | 6,950 | -347 | 0.00% | 128,403 |
| 2009-11-27 | 2009-11-25 | 18.792 | 7,297 | +347 | 0.00% | 137,124 |
| 2009-11-26 | 2009-11-24 | 19.166 | 6,950 | +348 | 0.00% | 133,203 |
| 2009-11-25 | 2009-11-23 | 19.367 | 6,602 | -348 | 0.00% | 127,863 |
| 2009-11-24 | 2009-11-20 | 18.619 | 6,950 | +348 | 0.00% | 129,403 |
| 2009-11-20 | 2009-11-18 | 19.943 | 6,602 | +347 | 0.00% | 131,663 |
| 2009-11-19 | 2009-11-17 | 20.058 | 6,255 | -104,247 | 0.00% | 125,463 |
| 2009-11-17 | 2009-11-13 | 18.849 | 110,502 | -270,400 | 0.00% | 2,082,893 |
| 2009-11-16 | 2009-11-12 | 18.130 | 380,902 | +347 | 0.01% | 6,905,725 |
| 2009-11-13 | 2009-11-11 | 18.360 | 380,555 | +267,968 | 0.01% | 6,987,046 |
| 2009-11-11 | 2009-11-09 | 18.360 | 112,587 | +347 | 0.00% | 2,067,114 |
| 2009-11-03 | 2009-10-30 | 17.094 | 112,240 | -138,997 | 0.00% | 1,918,623 |
| 2009-11-02 | 2009-10-29 | 16.288 | 251,237 | +138,997 | 0.01% | 4,092,187 |
| 2009-10-30 | 2009-10-28 | 16.864 | 112,240 | -695 | 0.00% | 1,892,783 |
| 2009-10-19 | 2009-10-15 | 16.202 | 112,935 | -1,390 | 0.00% | 1,829,753 |
| 2009-10-09 | 2009-10-07 | 14.763 | 114,325 | -695 | 0.00% | 1,687,773 |
| 2009-10-07 | 2009-10-05 | 14.043 | 115,020 | +348 | 0.00% | 1,615,283 |
| 2009-09-22 | 2009-09-18 | 15.338 | 114,672 | -6,950 | 0.00% | 1,758,896 |
| 2009-09-14 | 2009-09-10 | 14.820 | 121,622 | -348 | 0.00% | 1,802,498 |
| 2009-09-11 | 2009-09-09 | 14.504 | 121,970 | +348 | 0.00% | 1,769,046 |
| 2009-09-09 | 2009-09-07 | 14.072 | 121,622 | -3,475 | 0.00% | 1,711,498 |
| 2009-09-08 | 2009-09-04 | 13.784 | 125,097 | +3,475 | 0.00% | 1,724,400 |
| 2009-08-31 | 2009-08-27 | 14.274 | 121,622 | +347 | 0.00% | 1,735,998 |
| 2009-08-24 | 2009-08-20 | 13.871 | 121,275 | -6,254 | 0.00% | 1,682,185 |
| 2009-08-17 | 2009-08-13 | 13.756 | 127,529 | +3,474 | 0.00% | 1,754,253 |
| 2009-08-11 | 2009-08-07 | 14.043 | 124,055 | +3,475 | 0.00% | 1,742,166 |
| 2009-07-28 | 2009-07-24 | 16.259 | 120,580 | -5,212 | 0.00% | 1,960,556 |
| 2009-07-27 | 2009-07-23 | 15.972 | 125,792 | +5,212 | 0.00% | 2,009,100 |
| 2009-06-24 | 2009-06-22 | 13.698 | 120,580 | -347 | 0.00% | 1,651,725 |
| 2009-05-27 | 2009-05-25 | 12.721 | 120,927 | +2,746 | 0.00% | 1,538,297 |
| 2009-05-21 | 2009-05-19 | 13.074 | 118,181 | -50 | 0.00% | 1,545,126 |
| 2009-05-20 | 2009-05-18 | 12.603 | 118,231 | +50 | 0.00% | 1,490,076 |
| 2009-05-19 | 2009-05-15 | 11.779 | 118,181 | -3,396 | 0.00% | 1,392,005 |
| 2009-05-18 | 2009-05-14 | 11.249 | 121,577 | +3,396 | 0.00% | 1,367,565 |
| 2009-04-28 | 2009-04-24 | 9.806 | 118,181 | -3,396 | 0.00% | 1,158,844 |
| 2009-04-24 | 2009-04-22 | 9.335 | 121,577 | -339 | 0.00% | 1,134,864 |
| 2009-04-17 | 2009-04-15 | 9.894 | 121,916 | +3,396 | 0.00% | 1,206,239 |
| 2009-02-09 | 2009-02-05 | 8.746 | 118,520 | -340 | 0.00% | 1,036,529 |
| 2009-02-03 | 2009-01-30 | 8.657 | 118,860 | +340 | 0.00% | 1,029,002 |
| 2009-01-29 | 2009-01-22 | 8.333 | 118,520 | -340 | 0.00% | 987,669 |
| 2009-01-19 | 2009-01-15 | 7.715 | 118,860 | +340 | 0.00% | 917,002 |
| 2009-01-15 | 2009-01-13 | 7.774 | 118,520 | +339 | 0.00% | 921,359 |
| 2009-01-08 | 2009-01-06 | 8.834 | 118,181 | -339 | 0.00% | 1,044,004 |
| 2009-01-07 | 2009-01-05 | 8.687 | 118,520 | -340 | 0.00% | 1,029,549 |
| 2009-01-06 | 2009-01-02 | 8.186 | 118,860 | -339 | 0.00% | 973,002 |
| 2009-01-02 | 2008-12-29 | 7.892 | 119,199 | +679 | 0.00% | 940,677 |
| 2008-12-15 | 2008-12-11 | 8.863 | 118,520 | -340 | 0.00% | 1,050,489 |
| 2008-11-24 | 2008-11-20 | 6.832 | 118,860 | -43,468 | 0.00% | 812,002 |
| 2008-11-20 | 2008-11-18 | 7.686 | 162,328 | +43,468 | 0.00% | 1,247,577 |
| 2008-11-19 | 2008-11-17 | 8.481 | 118,860 | +340 | 0.00% | 1,008,002 |
| 2008-11-14 | 2008-11-12 | 9.717 | 118,520 | +1,019 | 0.00% | 1,151,699 |
| 2008-11-11 | 2008-11-07 | 8.569 | 117,501 | +339 | 0.00% | 1,006,857 |
| 2008-11-07 | 2008-11-05 | 9.335 | 117,162 | -339 | 0.00% | 1,093,652 |
| 2008-11-06 | 2008-11-04 | 8.216 | 117,501 | -340 | 0.00% | 965,337 |
| 2008-10-21 | 2008-10-17 | 8.039 | 117,841 | +340 | 0.00% | 947,310 |
| 2008-09-23 | 2008-09-19 | 12.102 | 117,501 | -340 | 0.00% | 1,422,056 |
| 2008-09-10 | 2008-09-08 | 12.691 | 117,841 | -679 | 0.00% | 1,495,571 |
| 2008-09-02 | 2008-08-29 | 13.280 | 118,520 | +339 | 0.00% | 1,573,988 |
| 2008-07-15 | 2008-07-11 | 14.075 | 118,181 | -339 | 0.00% | 1,663,446 |
| 2008-06-24 | 2008-06-20 | 14.311 | 118,520 | +339 | 0.00% | 1,696,138 |
| 2008-06-20 | 2008-06-18 | 14.812 | 118,181 | -5,433 | 0.00% | 1,750,447 |
| 2008-06-19 | 2008-06-17 | 14.753 | 123,614 | -166,743 | 0.00% | 1,823,638 |
| 2008-06-18 | 2008-06-16 | 14.723 | 290,357 | -34,639 | 0.01% | 4,274,995 |
| 2008-06-13 | 2008-06-11 | 14.576 | 324,996 | +207,155 | 0.01% | 4,737,143 |
| 2008-06-10 | 2008-06-05 | 16.166 | 117,841 | -3,396 | 0.00% | 1,905,031 |
| 2008-06-06 | 2008-06-04 | 15.724 | 121,237 | -55,015 | 0.00% | 1,906,381 |
| 2008-06-05 | 2008-06-03 | 15.724 | 176,252 | +58,751 | 0.00% | 2,771,460 |
| 2008-06-04 | 2008-06-02 | 16.019 | 117,501 | -340 | 0.00% | 1,882,234 |
| 2008-06-03 | 2008-05-30 | 16.372 | 117,841 | -2,038 | 0.00% | 1,929,321 |
| 2008-05-28 | 2008-05-26 | 14.694 | 119,879 | -6,792 | 0.00% | 1,761,477 |
| 2008-05-16 | 2008-05-14 | 14.576 | 126,671 | +6,792 | 0.00% | 1,846,357 |
| 2008-05-15 | 2008-05-13 | 14.547 | 119,879 | -3,396 | 0.00% | 1,743,827 |
| 2008-05-14 | 2008-05-09 | 14.105 | 123,275 | +3,396 | 0.00% | 1,738,777 |
| 2008-05-08 | 2008-05-06 | 15.293 | 119,879 | +1,469 | 0.00% | 1,833,360 |
| 2008-04-29 | 2008-04-25 | 15.144 | 118,410 | +336 | 0.00% | 1,793,244 |
| 2008-04-28 | 2008-04-24 | 15.204 | 118,074 | -2,013 | 0.00% | 1,795,195 |
| 2008-04-25 | 2008-04-23 | 15.472 | 120,087 | -3,354 | 0.00% | 1,858,021 |
| 2008-04-15 | 2008-04-11 | 13.952 | 123,441 | -336 | 0.00% | 1,722,236 |
| 2008-04-14 | 2008-04-10 | 13.356 | 123,777 | +336 | 0.00% | 1,653,123 |
| 2008-04-07 | 2008-04-02 | 13.117 | 123,441 | -4,696 | 0.00% | 1,619,196 |
| 2008-04-02 | 2008-03-31 | 12.253 | 128,137 | +335 | 0.00% | 1,570,015 |
| 2008-04-01 | 2008-03-28 | 12.670 | 127,802 | -671 | 0.00% | 1,619,250 |
| 2008-03-31 | 2008-03-27 | 12.104 | 128,473 | +336 | 0.00% | 1,554,981 |
| 2008-03-06 | 2008-03-04 | 12.253 | 128,137 | +335 | 0.00% | 1,570,015 |
| 2008-03-05 | 2008-03-03 | 12.551 | 127,802 | +3,354 | 0.00% | 1,604,010 |
| 2008-02-18 | 2008-02-14 | 12.968 | 124,448 | -335 | 0.00% | 1,613,855 |
| 2008-02-12 | 2008-02-06 | 13.117 | 124,783 | +671 | 0.00% | 1,636,799 |
| 2008-02-11 | 2008-02-04 | 14.220 | 124,112 | -336 | 0.00% | 1,764,897 |
| 2008-02-05 | 2008-02-01 | 13.773 | 124,448 | -335 | 0.00% | 1,714,025 |
| 2008-02-04 | 2008-01-31 | 13.326 | 124,783 | +335 | 0.00% | 1,662,839 |
| 2008-02-01 | 2008-01-30 | 13.684 | 124,448 | +336 | 0.00% | 1,702,895 |
| 2008-01-29 | 2008-01-25 | 14.608 | 124,112 | -336 | 0.00% | 1,812,997 |
| 2008-01-28 | 2008-01-24 | 13.862 | 124,448 | +336 | 0.00% | 1,725,155 |
| 2008-01-25 | 2008-01-23 | 13.862 | 124,112 | -336 | 0.00% | 1,720,497 |
| 2008-01-23 | 2008-01-21 | 14.131 | 124,448 | +336 | 0.00% | 1,758,545 |
| 2008-01-21 | 2008-01-17 | 14.638 | 124,112 | -671 | 0.00% | 1,816,697 |
| 2008-01-18 | 2008-01-16 | 14.280 | 124,783 | +671 | 0.00% | 1,781,879 |
| 2008-01-16 | 2008-01-14 | 14.876 | 124,112 | +1,677 | 0.00% | 1,846,297 |
| 2008-01-15 | 2008-01-11 | 14.846 | 122,435 | +3,019 | 0.00% | 1,817,700 |
| 2008-01-14 | 2008-01-10 | 14.638 | 119,416 | -335 | 0.00% | 1,747,959 |
| 2008-01-11 | 2008-01-09 | 14.727 | 119,751 | -336 | 0.00% | 1,763,573 |
| 2008-01-10 | 2008-01-08 | 14.339 | 120,087 | -3,019 | 0.00% | 1,721,981 |
| 2008-01-08 | 2008-01-04 | 14.518 | 123,106 | +2,684 | 0.00% | 1,787,292 |
| 2008-01-03 | 2007-12-31 | 14.578 | 120,422 | +335 | 0.00% | 1,755,505 |
| 2007-12-19 | 2007-12-17 | 14.727 | 120,087 | -1,677 | 0.00% | 1,768,521 |
| 2007-12-12 | 2007-12-10 | 15.800 | 121,764 | -13,082 | 0.00% | 1,923,898 |
| 2007-12-11 | 2007-12-07 | 15.919 | 134,846 | -336 | 0.00% | 2,146,677 |
| 2007-12-10 | 2007-12-06 | 16.158 | 135,182 | -335 | 0.00% | 2,184,266 |
| 2007-11-30 | 2007-11-28 | 15.442 | 135,517 | +335 | 0.00% | 2,092,719 |
| 2007-11-28 | 2007-11-26 | 16.098 | 135,182 | -335 | 0.00% | 2,176,206 |
| 2007-11-23 | 2007-11-21 | 15.919 | 135,517 | +335 | 0.00% | 2,157,359 |
| 2007-11-22 | 2007-11-20 | 16.724 | 135,182 | -671 | 0.00% | 2,260,836 |
| 2007-11-20 | 2007-11-16 | 16.218 | 135,853 | +336 | 0.00% | 2,203,208 |
| 2007-11-19 | 2007-11-15 | 16.605 | 135,517 | +335 | 0.00% | 2,250,278 |
| 2007-11-16 | 2007-11-14 | 17.082 | 135,182 | -335 | 0.00% | 2,309,196 |
| 2007-11-15 | 2007-11-13 | 16.635 | 135,517 | -336 | 0.00% | 2,254,318 |
| 2007-11-14 | 2007-11-12 | 16.426 | 135,853 | +671 | 0.00% | 2,231,558 |
| 2007-11-12 | 2007-11-08 | 16.754 | 135,182 | +2,013 | 0.00% | 2,264,866 |
| 2007-11-08 | 2007-11-06 | 17.976 | 133,169 | +335 | 0.00% | 2,393,910 |
| 2007-11-07 | 2007-11-05 | 17.798 | 132,834 | +671 | 0.00% | 2,364,127 |
| 2007-11-06 | 2007-11-02 | 19.169 | 132,163 | -335 | 0.00% | 2,533,426 |
| 2007-11-05 | 2007-11-01 | 19.437 | 132,498 | -1,342 | 0.00% | 2,575,397 |
| 2007-11-02 | 2007-10-31 | 18.662 | 133,840 | +671 | 0.00% | 2,497,742 |
| 2007-11-01 | 2007-10-30 | 19.109 | 133,169 | +1,006 | 0.00% | 2,544,770 |
| 2007-10-31 | 2007-10-29 | 19.616 | 132,163 | -1,341 | 0.00% | 2,592,526 |
| 2007-10-30 | 2007-10-26 | 18.692 | 133,504 | +1,677 | 0.00% | 2,495,451 |
| 2007-10-26 | 2007-10-24 | 18.632 | 131,827 | +335 | 0.00% | 2,456,245 |
| 2007-10-25 | 2007-10-23 | 18.662 | 131,492 | -671 | 0.00% | 2,453,923 |
| 2007-10-24 | 2007-10-22 | 17.976 | 132,163 | +671 | 0.00% | 2,375,825 |
| 2007-10-23 | 2007-10-18 | 19.348 | 131,492 | -671 | 0.00% | 2,544,083 |
| 2007-10-22 | 2007-10-17 | 18.304 | 132,163 | +336 | 0.00% | 2,419,165 |
| 2007-10-18 | 2007-10-16 | 18.036 | 131,827 | -1,007 | 0.00% | 2,377,645 |
| 2007-10-16 | 2007-10-12 | 18.573 | 132,834 | +671 | 0.00% | 2,467,088 |
| 2007-10-15 | 2007-10-11 | 19.109 | 132,163 | -671 | 0.00% | 2,525,546 |
| 2007-10-12 | 2007-10-10 | 18.603 | 132,834 | +336 | 0.00% | 2,471,048 |
| 2007-10-11 | 2007-10-09 | 18.304 | 132,498 | -336 | 0.00% | 2,425,297 |
| 2007-10-10 | 2007-10-08 | 18.096 | 132,834 | -670 | 0.00% | 2,403,728 |
| 2007-10-08 | 2007-10-04 | 17.440 | 133,504 | +1,341 | 0.00% | 2,328,292 |
| 2007-10-05 | 2007-10-03 | 17.768 | 132,163 | +671 | 0.00% | 2,348,245 |
| 2007-10-04 | 2007-10-02 | 18.692 | 131,492 | -671 | 0.00% | 2,457,843 |
| 2007-10-03 | 2007-09-28 | 18.006 | 132,163 | -671 | 0.00% | 2,379,765 |
| 2007-09-28 | 2007-09-25 | 17.499 | 132,834 | +336 | 0.00% | 2,324,527 |
| 2007-09-27 | 2007-09-24 | 17.649 | 132,498 | -671 | 0.00% | 2,338,397 |
| 2007-09-18 | 2007-09-14 | 17.052 | 133,169 | +335 | 0.00% | 2,270,840 |
| 2007-09-12 | 2007-09-10 | 17.529 | 132,834 | -335 | 0.00% | 2,328,487 |
| 2007-09-11 | 2007-09-07 | 17.976 | 133,169 | -1,006 | 0.00% | 2,393,910 |
| 2007-09-06 | 2007-09-04 | 17.619 | 134,175 | +671 | 0.00% | 2,363,994 |
| 2007-08-31 | 2007-08-29 | 17.470 | 133,504 | +335 | 0.00% | 2,332,272 |
| 2007-08-30 | 2007-08-28 | 18.215 | 133,169 | +335 | 0.00% | 2,425,670 |
| 2007-08-29 | 2007-08-27 | 19.199 | 132,834 | -1,341 | 0.00% | 2,550,248 |
| 2007-08-27 | 2007-08-23 | 17.261 | 134,175 | -336 | 0.00% | 2,315,994 |
| 2007-08-23 | 2007-08-21 | 17.142 | 134,511 | -671 | 0.00% | 2,305,754 |
| 2007-08-22 | 2007-08-20 | 17.172 | 135,182 | +336 | 0.00% | 2,321,286 |
| 2007-08-20 | 2007-08-16 | 16.426 | 134,846 | -336 | 0.00% | 2,215,016 |
| 2007-08-17 | 2007-08-15 | 17.023 | 135,182 | +336 | 0.00% | 2,301,136 |
| 2007-08-15 | 2007-08-13 | 17.082 | 134,846 | -671 | 0.00% | 2,303,456 |
| 2007-08-09 | 2007-08-07 | 16.873 | 135,517 | +335 | 0.00% | 2,286,638 |
| 2007-07-30 | 2007-07-26 | 18.096 | 135,182 | +1,678 | 0.00% | 2,446,216 |
| 2007-07-27 | 2007-07-25 | 18.155 | 133,504 | +335 | 0.00% | 2,423,812 |
| 2007-07-18 | 2007-07-16 | 18.781 | 133,169 | +335 | 0.00% | 2,501,100 |
| 2007-07-12 | 2007-07-10 | 19.020 | 132,834 | -335 | 0.00% | 2,526,488 |
| 2007-07-11 | 2007-07-09 | 18.364 | 133,169 | -335 | 0.00% | 2,445,520 |
| 2007-07-09 | 2007-07-05 | 17.947 | 133,504 | -671 | 0.00% | 2,395,952 |
| 2007-07-03 | 2007-06-28 | 17.917 | 134,175 | -4,026 | 0.00% | 2,403,994 |
| 2007-06-29 | 2007-06-27 | 18.006 | 138,201 | -335 | 0.00% | 2,488,487 |
| 2007-06-27 | 2007-06-25 | 18.006 | 138,536 | -335 | 0.00% | 2,494,519 |
| 2007-06-26 | 2007-06-22 | 17.738 | 138,871 | 0.00% | 2,463,292 |
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